Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 4,373 | 01/03/2018 | OWN/2017-18/P/162 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 3,220 | 01/03/2018 | OWN/2017-18/P/163 | Expenditures | 800 | |||||||
07/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 772 | 01/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 40 | 01/03/2018 | OWN/2017-18/P/165 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 480 | 01/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,060 | |||||||
08/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 986 | 01/03/2018 | OWN/2017-18/P/179 | Expenditures | 990 | |||||||
08/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 150 | 01/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,800 | |||||||
10/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,347 | 10/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,100 | |||||||
10/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 20 | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 90 | |||||||
10/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 480 | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 410 | |||||||
15/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,000 | 15/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 1,833 | |||||||
15/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 24 | 15/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 4,049 | |||||||
17/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 253 | 15/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 4,740 | |||||||
17/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 253 | 28/03/2018 | OWN/2017-18/P/181 | Expenditures | 1,400 | |||||||
17/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 374 | 28/03/2018 | OWN/2017-18/P/182 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 480 | 28/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,565 | |||||||
17/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/198 | Expenditures | 4,400 | |||||||
17/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 31 | 28/03/2018 | STS/2017-18/P/17 | Expenditures | 278,669 | |||||||
19/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 691 | 28/03/2018 | STS/2017-18/P/18 | Expenditures | 81,200 | |||||||
19/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 1,274 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 48,000 | |||||||
19/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 311 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,600 | |||||||
19/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 219 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 162 | |||||||
19/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 220 | |||||||
19/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 9,115 | |||||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,885 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 3,900 | |||||||
26/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 647 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,400 | |||||||
26/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 216 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 4,900 | |||||||
26/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,300 | |||||||
26/03/2018 | STS/2017-18/R/22 | Direct Receipts | 360,000 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 632 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 1,600 | |||||||
27/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 106 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 200 | |||||||
27/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 6,264 | |||||||
27/03/2018 | STS/2017-18/R/23 | Direct Receipts | 10.9 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,460 | |||||||
28/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 579 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 925 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 709 | 31/03/2018 | STS/2017-18/P/19 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 14,374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 101.34 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 10,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 57.3 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/24 | Direct Receipts | 110.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:53 AM. |